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Procter & Gamble

3,388 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,407 increasing their positions, 1,428 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 1,407 | Existing positions reduced: 1,428

3% less capital invested

Capital invested by funds: $231B → $224B (-$7.72B)

1% less funds holding in top 10

Funds holding in top 10: 268265 (-3)

Holders
3,388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
265
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23B
Puts
$1.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$653M
52
$645M
53
$629M
54
$626M
55
$623M
56
$617M
57
$617M
58
$615M
59
$593M
60
$585M
61
$573M
62
$564M
63
$548M
64
$522M
65
$522M
66
$517M
67
$497M
68
$494M
69
$445M
70
$444M
71
$434M
72
$434M
73
$434M
74
$429M
75
$422M